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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 805.00 | | 166 805.00 | 166 805.00 |
AT Other tangible assets | 73 763.00 | 6 838.00 | 66 925.00 | 73 763.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 256 268.00 | 6 838.00 | 249 430.00 | 256 268.00 |
BT Goods | 852 050.00 | | 852 050.00 | 852 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 872 080.00 | | 872 080.00 | 872 080.00 |
CO Grand total (0 to V) | 1 128 348.00 | 6 838.00 | 1 121 510.00 | 1 128 348.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -171 053.00 | 52 096.00 | | -171 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 322.00 | -223 149.00 | | 443 322.00 |
DL TOTAL (I) | 281 416.00 | -161 906.00 | | 281 416.00 |
DU Loans and Debts from Credit Institutions (3) | 74 369.00 | 1 157 359.00 | | 74 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 662.00 | 217 877.00 | | 206 662.00 |
DX Trade payables and related accounts | 146 709.00 | 148 092.00 | | 146 709.00 |
DY Tax and social security liabilities | 268 381.00 | 235 489.00 | | 268 381.00 |
EA Other liabilities | 103 564.00 | 103 564.00 | | 103 564.00 |
EB Prepaid income (2) | 40 409.00 | 40 224.00 | | 40 409.00 |
EC TOTAL (IV) | 840 094.00 | 1 902 604.00 | | 840 094.00 |
EE Grand total (I to V) | 1 121 510.00 | 1 740 698.00 | | 1 121 510.00 |
EG Accrued income and payables due within one year | 840 094.00 | 1 902 604.00 | | 840 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 164.00 | 684 849.00 | | 10 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
FG Production sold - services | 184 661.00 | | 184 661.00 | 184 661.00 |
FJ Net sales | 1 864 661.00 | | 1 864 661.00 | 1 864 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 865 499.00 | |
FT Inventory change (goods) | | | 652 820.00 | |
FW Other purchases and external expenses | | | 313 765.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 171 585.00 | |
FZ Social Security Contributions | | | 67 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 1 214 125.00 | |
GG - OPERATING RESULT (I - II) | | | 651 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
A2 TOTAL ASSETS | 67 250.00 | 68 776.00 | | 67 250.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 757.00 | | | 7 757.00 |
HE Exceptional expenses on management operations | 76 818.00 | 7 183.00 | | 76 818.00 |
HH Total exceptional expenses (VIII) | 76 818.00 | 7 183.00 | | 76 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 061.00 | -7 183.00 | | -69 061.00 |
HK Income tax | 132 043.00 | | | 132 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 256.00 | 244 320.00 | | 1 873 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 934.00 | 467 469.00 | | 1 429 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 322.00 | -223 149.00 | | 443 322.00 |
HP References: Equipment leasing | 10 616.00 | | | 10 616.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 864.00 | | 86 904.00 | 195 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 256 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 240 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 864.00 | | 71 204.00 | 195 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 700.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 902.00 | 5 436.00 | 26 500.00 | 27 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 902.00 | 5 436.00 | 26 500.00 | 27 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 146 709.00 | 146 709.00 | | 146 709.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 128 366.00 | 128 366.00 | | 128 366.00 |
8E Income Taxes | 132 043.00 | 132 043.00 | | 132 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 564.00 | 103 564.00 | | 103 564.00 |
8L Deferred income | 40 409.00 | 40 409.00 | | 40 409.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 20 030.00 | | | 20 030.00 |
VG Loans with a maturity of up to one year at origin | 74 369.00 | 74 369.00 | | 74 369.00 |
VI Group and Associates | 126 662.00 | 126 662.00 | | 126 662.00 |
VJ Loans taken out during the year | 68 631.00 | | | 68 631.00 |
VK Loans repaid during the year | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 730.00 | 35 730.00 | | 35 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 094.00 | 840 094.00 | | 840 094.00 |
